August, 28 2026 Friday 00:52 Hrs
Last update 11-9-2025
  • SENSEX :   76,933.59

  • Top commodity trading and broking companies in India-539.35( -0.70%) 27-Aug-2026
Negative
Sensex 76933.59 -539.35  (-0.70) 27-Aug-2026
Previous Day Close 77472.94
Today's High/Low
High Low
  •  
  •  
77694.97 76933.59

MF Holdings

Great Eastern Shipping Company Ltd
Industry :  Shipping
BSE Code
ISIN Demat
Book Value()
500620
INE017A01032
975.6870602
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GESHIP
6.08
19014.44
EPS(TTM)
Face Value()
Div & Yield %
218.9
10
2.64
 
As on: Aug 28, 2026 12:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 31-Jul-26 612.35 1.47 41679.00
Parag Parikh Flexi Cap Fund 31-Jul-26 297.80 0.20 148429.00
Bandhan Small Cap Fund 31-Jul-26 264.72 0.85 31103.03
SBI Dividend Yield Fund 31-Jul-26 125.94 1.45 8657.12
UTI-Value Fund 31-Jul-26 99.25 1.03 9659.25
UTI-Small Cap Fund 31-Jul-26 87.40 1.66 5263.02
Old Bridge Focused Fund 31-Jul-26 77.87 1.95 3994.77
Bandhan Large & Mid Cap Fund 31-Jul-26 65.48 0.33 19777.42
UTI Dividend Yield Fund 31-Jul-26 52.67 1.38 3813.56
UTI-Large & Mid Cap Fund 31-Jul-26 48.06 0.75 6406.53
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